Founded in 2009, Taylor Symes, classified under reg no. 06947597 is an active company. Currently registered at Eastcott House PL12 6TB, Saltash the company has been in the business for fifteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
The company has one director. George T., appointed on 29 June 2009. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is James S. and who left the the company on 1 October 2010. In addition, there is one former secretary - James S. who worked with the the company until 29 June 2010.
| Office Address | Eastcott House |
| Office Address2 | St Dominic |
| Town | Saltash |
| Post code | PL12 6TB |
| Country of origin | United Kingdom |
| Registration Number | 06947597 |
| Date of Incorporation | Mon, 29th Jun 2009 |
| Industry | Manufacture of office and shop furniture |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 29 June 2009
The list of persons with significant control that own or have control over the company includes 3 names. As we established, there is George T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Ashley T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is William M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
George T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ashley T.
| Notified on | 8 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
William M.
| Notified on | 22 December 2021 |
| Ceased on | 23 May 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 257 513 | 147 570 | 62 720 | 120 052 | 37 476 | 18 744 |
| Current Assets | 575 027 | 540 609 | 154 842 | 206 986 | 197 563 | 233 272 |
| Debtors | 314 827 | 227 289 | 89 622 | 58 769 | 131 987 | 172 528 |
| Net Assets Liabilities | 319 616 | 302 177 | 8 978 | 60 635 | 29 687 | 85 700 |
| Other Debtors | 97 915 | 42 078 | 67 665 | 16 667 | 38 956 | 51 849 |
| Property Plant Equipment | 35 560 | 35 712 | 20 654 | 6 895 | 19 193 | |
| Total Inventories | 2 687 | 165 750 | 2 500 | 28 165 | 28 100 | 42 000 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 34 603 | 56 006 | 71 878 | 85 916 | 77 745 | 87 225 |
| Average Number Employees During Period | 10 | 12 | 11 | 9 | 10 | 12 |
| Bank Borrowings Overdrafts | 90 000 | 67 500 | 45 000 | 22 500 | ||
| Creditors | 285 425 | 317 358 | 127 000 | 67 500 | 45 000 | 154 362 |
| Fixed Assets | 36 060 | 85 712 | 20 654 | 6 895 | 19 193 | 29 290 |
| Increase From Amortisation Charge For Year Intangible Assets | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 403 | 15 872 | 14 039 | 9 660 | 8 730 | |
| Intangible Assets | 500 | |||||
| Intangible Assets Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Investments Fixed Assets | 50 000 | |||||
| Net Current Assets Liabilities | 289 602 | 223 251 | 115 324 | 121 240 | 55 494 | 78 910 |
| Other Creditors | 50 096 | 67 705 | 37 000 | 24 183 | 45 599 | 30 861 |
| Other Investments Other Than Loans | 50 000 | -50 000 | ||||
| Other Taxation Social Security Payable | 103 599 | 56 639 | 5 606 | 4 141 | 6 957 | 7 520 |
| Property Plant Equipment Gross Cost | 70 163 | 91 719 | 92 532 | 92 811 | 96 938 | 109 009 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 046 | 6 786 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 555 | 813 | 280 | 21 958 | 1 226 | |
| Total Assets Less Current Liabilities | 325 662 | 308 963 | 135 978 | 128 135 | 74 687 | 108 200 |
| Trade Creditors Trade Payables | 131 730 | 193 014 | 7 903 | 34 922 | 67 013 | 93 481 |
| Trade Debtors Trade Receivables | 216 912 | 185 211 | 21 957 | 42 102 | 93 031 | 120 679 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 831 | |||||
| Disposals Property Plant Equipment | 17 831 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy